MEDIAPROFIL AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

82,55 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 347 000	1 279 000	2 485 000
Net Income	866 000	17 000	−26 000	8 000
Total Assets	1 344 000	767 000	1 150 000	1 193 000
Total Equity	1 049 000	483 000	666 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	1 347 000	1 279 000	2 485 000
Expenditure	1 289 000	1 350 000	1 383 000	2 486 000
Operating Profit	−182 000	−2 000	−105 000	−1 000
Financial Income	1 011 000	23 000	58 000	13 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	1 009 000	19 000	57 000	13 000
Earnings Before Tax	828 000	16 000	−47 000	11 000
Tax	−38 000	−1 000	−21 000	3 000
Net Income	866 000	17 000	−26 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	121 000	128 000	89 000
Total Current Assets	1 262 000	646 000	1 023 000	1 104 000
Total Assets	1 344 000	767 000	1 150 000	1 193 000
Total Retained Equity	949 000	383 000	566 000	842 000
Total Equity	1 049 000	483 000	666 000	942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	284 000	484 000	251 000
Total Equity and Debt	1 344 000	767 000	1 150 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 347 000	1 279 000	2 485 000
Other Income	0	0	0	0
Revenue	1 106 000	1 347 000	1 279 000	2 485 000
Cost of Goods Sold	579 000	642 000	645 000	1 284 000
Salary Costs	360 000	380 000	326 000	783 000
Depreciation	8 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 289 000	1 350 000	1 383 000	2 486 000
Operating Profit	−182 000	−2 000	−105 000	−1 000
Financial Income	1 011 000	23 000	58 000	13 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	1 009 000	19 000	57 000	13 000
Dividends	0	0	250 000	0
Net Income	866 000	17 000	−26 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	42 000	41 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	18 000	0
Total Tangible Assets	2 000	10 000	18 000	0
Total Fiancial Fixed Assets	0	69 000	69 000	69 000
Total Fixed Assets	82 000	121 000	128 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	434 000	868 000	971 000
Total Current Assets	1 262 000	646 000	1 023 000	1 104 000
Total Assets	1 344 000	767 000	1 150 000	1 193 000
Total Equity	1 049 000	483 000	666 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	216 000	222 000	152 000
Unpaid Taxes	18 000	32 000	−20 000	63 000
Dividends	0	0	250 000	0
Other Current Debt	38 000	36 000	33 000	36 000
Total Current Debt	295 000	284 000	484 000	251 000
Total Equity and Debt	1 344 000	767 000	1 150 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,55 %	3,52 %	−3,9 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,46 %	−0,15 %	−8,21 %	−0,04 %
Current Ratio	4,28	2,27	2,11	4,4
Quick Ratio	4,28	2,27	2,11	4,4
Equity Ratio	0,78	0,63	0,58	0,79
Gross Profit Margin	47,65 %	52,34 %	49,57 %	48,33 %